Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,483 | $3,945 | — | — |
| Q3 2025 | 246,594 | $22,928 | — | — |
| Q2 2025 | 285,740 | $25,467 | — | — |
| Q1 2025 | 278,452 | $22,739 | — | — |
| Q4 2024 | 283,557 | $21,575 | — | — |
| Q3 2024 | 282,767 | $23,788 | — | — |
| Q2 2024 | 347,767 | $27,381 | — | — |
| Q1 2024 | 176,574 | $14,111 | — | — |
| Q4 2023 | 42,386 | $3,202 | — | — |
| Q3 2023 | 37,823 | $2,615 | — | — |
| Q2 2023 | 36,121 | $2,634 | — | — |
| Q1 2023 | 8,262 | $594 | — | — |
| Q4 2022 | 7,030 | $462 | — | — |
| Q3 2022 | 6,455 | $362 | — | — |
| Q2 2022 | 6,345 | $398 | — | — |
| Q1 2022 | 5,064 | $373 | — | — |
| Q4 2021 | 5,504 | $437 | — | — |
| Q3 2021 | 5,153 | $404 | — | — |
| Q2 2021 | 5,183 | $410 | — | — |
| Q1 2021 | 16,454 | $1,249 | — | — |
| Q4 2020 | 11,859 | $866 | — | — |
| Q3 2020 | 6,278 | $399 | — | — |
| Q2 2020 | 12,575 | $762 | — | — |
| Q1 2020 | 12,182 | $648 | — | — |
| Q4 2019 | 3,104 | $213 | — | — |